Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,061,851 |
86,371 |
+1582.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$198,338 |
5,133 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,847 |
4,958 |
-74.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$460,960 |
19,674 |
+340.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$109,940 |
4,471 |
-89.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,125,412 |
44,082 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,108,102 |
43,353 |
+20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$964,150 |
36,070 |
+2480.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,410 |
1,398 |
+17.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,439 |
1,189 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,661 |
1,079 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,782 |
1,069 |
+14.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$25,909 |
934 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,446 |
1,015 |
-25.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,879 |
1,368 |
+9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,984 |
1,246 |
+33.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,484 |
932 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,159 |
932 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$28,267 |
932 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,258 |
932 |
-40.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$49,373 |
1,559 |
-12.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$40,538 |
1,778 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,583 |
1,778 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$41,071 |
1,778 |
—
|
Shares |
Defined |
2020-05-14 |
